|
Delayed
CBOE
12:01:06 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 34.90 USD | -0.09% |
|
+1.82% | +12.22% |
| Current month | +4.08% | ||
| 1 month | +2.18% |
Main features
| US69374H2610 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 26.22M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2024-12-16 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 629.31USD | +1.01% | 7.92% | |
| 353.81USD | -0.30% | 7.45% | |
| 166.85USD | -0.79% | 7.41% | |
| 197.16USD | +1.32% | 7.37% | |
| 551.20USD | -0.01% | 6.77% | |
| 2,025.00GBX | -0.59% | 4.03% | |
| 258.78USD | -0.24% | 3.48% | |
| 137.48USD | -1.55% | 2.35% | |
| 219.30USD | +0.22% | 1.82% | |
| 494.32USD | -1.52% | 1.17% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$34.90 | -0.09% | 143 |
| 26-10-27 | US$34.93 | -0.50% | 0 |
| 26-10-26 | US$35.11 | +1.75% | 602 |
| 26-10-23 | US$34.51 | +0.30% | 312 |
| 26-10-22 | US$34.41 | +0.38% | 215 |
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